-0.1568% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 47,493.21 | 31,454.26 | 24,540.97 |
| 2025-06-30 | 16,038.95 | 7,653.54 | -6,913.29 |
| 2025-03-31 | 8,385.41 | 8,183.85 | -14,566.83 |
| 2024-12-31 | 201.56 | -45.61 | -22,750.68 |
| 2024-09-30 | 247.17 | -509.20 | -22,705.07 |
| 2024-06-30 | 756.37 | 611.89 | -22,195.87 |
| 2024-03-31 | 144.48 | -13.33 | -22,807.76 |
| 2023-12-31 | 157.81 | -1.10 | -22,794.43 |
| 2023-09-30 | 158.91 | 71.47 | -22,793.33 |
| 2023-06-30 | 87.44 | 0.19 | -22,864.80 |
| 2023-03-31 | 87.25 | -22,864.99 | -22,864.99 |
| 2022-11-15 | 22,952.24 | -- | -- |